History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: GLORY SUN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -101,740
2022-01-21 2022-01-19 0.010 101,740 +120 0.00% 1,017
2020-04-24 2020-04-22 0.015 101,620 -200,000 0.00% 1,524
2020-03-13 2020-03-11 0.015 301,620 -180,000 0.01% 4,524
2020-03-10 2020-03-06 0.016 481,620 +180,000 0.01% 7,706
2017-05-09 2017-05-05 0.092 301,620 -100,000 0.01% 27,749
2017-04-11 2017-04-07 0.093 401,620 -400,000 0.01% 37,351
2017-03-23 2017-03-21 0.097 801,620 +240,000 0.02% 77,757
2017-02-27 2017-02-23 0.100 561,620 -240,000 0.02% 56,162
2017-02-14 2017-02-10 0.103 801,620 +400,000 0.02% 82,567
2016-07-13 2016-07-11 0.110 401,620 +200 0.01% 44,178
2015-12-18 2015-12-16 0.118 401,420 -400,000 0.01% 47,368
2015-11-16 2015-11-12 0.106 801,420 +200,000 0.03% 84,951
2015-11-12 2015-11-10 0.109 601,420 +200,000 0.02% 65,555
2015-11-06 2015-11-04 0.105 401,420 -200,000 0.01% 42,149
2015-10-22 2015-10-19 0.099 601,420 +200,000 0.02% 59,541
2015-10-15 2015-10-13 0.105 401,420 -200,000 0.01% 42,149
2015-10-14 2015-10-12 0.101 601,420 -600,000 0.02% 60,743
2015-10-12 2015-10-08 0.105 1,201,420 +600,000 0.04% 126,149
2015-10-02 2015-09-29 0.061 601,420 +100,000 0.02% 36,687
2015-09-15 2015-09-11 0.068 501,420 +100,000 0.02% 34,097
2015-06-11 2015-06-09 0.116 401,420 -100,000 0.02% 46,565
2015-06-08 2015-06-04 0.132 501,420 -1,000,000 0.02% 66,187
2015-06-05 2015-06-03 0.136 1,501,420 +1,000,000 0.06% 204,193
2015-05-29 2015-05-27 0.143 501,420 -300,000 0.02% 71,703
2015-05-28 2015-05-26 0.118 801,420 +300,000 0.03% 94,568
2015-05-27 2015-05-22 0.114 501,420 +100,000 0.02% 57,162
2015-04-29 2015-04-27 0.131 401,420 -80,000 0.02% 52,586
2015-03-10 2015-03-06 0.064 481,420 -1,180,000 0.02% 30,811
2015-01-12 2015-01-08 0.064 1,661,420 +500,000 0.07% 106,331
2014-12-08 2014-12-04 0.068 1,161,420 -100,000 0.05% 78,977
2014-11-10 2014-11-06 0.097 1,261,420 +280,000 0.05% 122,358
2014-10-15 2014-10-13 0.101 981,420 -80,000 0.04% 99,123
2014-10-08 2014-10-06 0.100 1,061,420 -1,880,000 0.04% 106,142
2014-10-06 2014-09-30 0.097 2,941,420 -3,000,000 0.12% 285,318
2014-10-03 2014-09-29 0.104 5,941,420 -300,000 0.24% 617,908
2014-09-26 2014-09-24 0.113 6,241,420 -1,840,000 0.25% 705,280
2014-09-25 2014-09-23 0.109 8,081,420 +7,100,000 0.32% 880,875
2014-09-05 2014-09-03 0.105 981,420 -1,220,000 0.04% 103,049
2014-08-29 2014-08-27 0.109 2,201,420 +300,000 0.09% 239,955
2014-08-26 2014-08-22 0.114 1,901,420 -300,000 0.08% 216,762
2014-08-25 2014-08-21 0.114 2,201,420 -200,000 0.09% 250,962
2014-08-22 2014-08-20 0.111 2,401,420 -5,460,000 0.10% 266,558
2014-08-12 2014-08-08 0.102 7,861,420 -5,500,000 0.31% 801,865
2014-08-06 2014-08-04 0.118 13,361,420 +4,700,000 0.53% 1,576,648
2014-08-05 2014-08-01 0.104 8,661,420 +460,000 0.34% 900,788
2014-08-04 2014-07-31 0.103 8,201,420 -1,000,000 0.33% 844,746
2014-08-01 2014-07-30 0.101 9,201,420 -3,500,000 0.37% 929,343
2014-07-31 2014-07-29 0.100 12,701,420 +10,000,000 0.51% 1,270,142
2014-07-08 2014-07-04 0.110 2,701,420 +300,000 0.11% 297,156
2014-06-25 2014-06-23 0.113 2,401,420 -460,000 0.10% 271,360
2014-06-23 2014-06-19 0.117 2,861,420 -12,320,000 0.11% 334,786
2014-06-20 2014-06-18 0.116 15,181,420 +500,000 0.60% 1,761,045
2014-06-18 2014-06-16 0.111 14,681,420 +300,000 0.58% 1,629,638
2014-06-17 2014-06-13 0.115 14,381,420 -4,000,000 0.57% 1,653,863
2014-06-16 2014-06-12 0.115 18,381,420 +6,100,000 0.73% 2,113,863
2014-06-13 2014-06-11 0.115 12,281,420 +40,000 0.49% 1,412,363
2014-06-12 2014-06-10 0.116 12,241,420 +1,200,000 0.49% 1,420,005
2014-06-11 2014-06-09 0.118 11,041,420 +8,800,000 0.44% 1,302,888
2014-06-06 2014-06-04 0.114 2,241,420 +140,000 0.09% 255,522
2014-06-04 2014-05-30 0.119 2,101,420 -1,080,000 0.08% 250,069
2014-05-30 2014-05-28 0.131 3,181,420 +360,000 0.13% 416,766
2014-05-29 2014-05-27 0.134 2,821,420 +720,000 0.11% 378,070
2014-05-27 2014-05-23 0.131 2,101,420 -160,000 0.08% 275,286
2014-05-26 2014-05-22 0.124 2,261,420 +80,000 0.09% 280,416
2014-05-23 2014-05-21 0.133 2,181,420 +80,000 0.09% 290,129
2014-05-22 2014-05-20 0.143 2,101,420 -40,000 0.08% 300,503
2014-05-21 2014-05-19 0.126 2,141,420 +40,000 0.09% 269,819
2014-05-16 2014-05-14 0.133 2,101,420 -2,000,000 0.08% 279,489
2014-05-15 2014-05-13 0.131 4,101,420 +200,000 0.16% 537,286
2014-05-14 2014-05-12 0.131 3,901,420 +1,700,000 0.16% 511,086
2014-04-25 2014-04-23 0.124 2,201,420 +100,000 0.12% 272,976
2014-04-02 2014-03-31 0.120 2,101,420 -300,000 0.11% 252,170
2014-01-09 2014-01-07 0.134 2,401,420 +400,000 0.15% 321,790
2013-12-03 2013-11-29 0.150 2,001,420 +340,000 0.13% 300,213
2013-11-27 2013-11-25 0.141 1,661,420 +20,000 0.11% 234,260
2013-11-26 2013-11-22 0.152 1,641,420 +200,000 0.10% 249,496
2013-11-25 2013-11-21 0.158 1,441,420 +260,000 0.09% 227,744
2013-11-21 2013-11-19 0.171 1,181,420 +100,000 0.08% 202,023
2013-10-29 2013-10-25 0.141 1,081,420 -200,000 0.08% 152,480
2013-08-01 2013-07-30 0.180 1,281,420 -120,000 0.10% 230,656
2013-07-31 2013-07-29 0.186 1,401,420 +300,000 0.11% 260,664
2013-07-29 2013-07-25 0.182 1,101,420 -200,000 0.08% 200,458
2013-07-23 2013-07-19 0.163 1,301,420 -300,000 0.10% 212,131
2013-07-15 2013-07-11 0.148 1,601,420 +300,000 0.12% 237,010
2013-07-10 2013-07-08 0.145 1,301,420 -200,000 0.10% 188,706
2013-04-24 2013-04-22 0.130 1,501,420 +300,000 0.14% 195,185
2013-04-23 2013-04-19 0.138 1,201,420 -300,000 0.11% 165,796
2013-04-18 2013-04-16 0.119 1,501,420 +300,000 0.14% 178,669
2013-02-07 2013-02-05 0.127 1,201,420 +100,000 0.11% 152,580
2013-01-10 2013-01-08 0.180 1,101,420 +100,000 0.10% 198,256
2013-01-07 2013-01-03 0.189 1,001,420 +100,000 0.09% 189,268
2012-12-28 2012-12-24 0.250 901,420 -100,000 0.08% 225,355
2012-12-20 2012-12-18 0.255 1,001,420 +100,000 0.09% 255,362
2012-12-18 2012-12-14 0.226 901,420 +100,000 0.08% 203,721
2012-12-11 2012-12-07 0.310 801,420 +100,000 0.07% 248,440
2012-12-10 2012-12-06 0.330 701,420 +400,000 0.06% 231,469
2012-12-03 2012-11-29 0.350 301,420 +100,000 0.03% 105,497
2012-11-30 2012-11-28 0.355 201,420 +200,000 0.02% 71,504
2012-09-17 2012-09-13 0.310 1,420 -100,000 0.00% 440
2012-09-14 2012-09-12 0.310 101,420 +100,000 0.01% 31,440
2012-06-26 2012-06-22 0.400 1,420 -760,000 0.00% 568
2012-05-28 2012-05-24 0.420 761,420 +300,000 0.07% 319,796
2012-05-23 2012-05-21 0.420 461,420 -300,000 0.04% 193,796
2012-05-21 2012-05-17 0.405 761,420 -300,000 0.07% 308,375
2012-05-17 2012-05-15 0.360 1,061,420 -600,000 0.10% 382,111
2012-05-04 2012-05-02 0.320 1,661,420 -300,000 0.16% 531,654
2012-04-03 2012-03-30 0.335 1,961,420 -100,000 0.19% 657,076
2012-03-13 2012-03-09 0.410 2,061,420 +500,000 0.20% 845,182
2012-03-09 2012-03-07 0.425 1,561,420 +100,000 0.15% 663,604
2012-03-08 2012-03-06 0.425 1,461,420 +400,000 0.14% 621,104
2012-03-01 2012-02-28 0.440 1,061,420 +600,000 0.10% 467,025
2012-02-29 2012-02-27 0.440 461,420 -600,000 0.04% 203,025
2012-02-24 2012-02-22 0.430 1,061,420 -100,000 0.10% 456,411
2012-02-22 2012-02-20 0.425 1,161,420 +300,000 0.11% 493,604
2012-02-20 2012-02-16 0.430 861,420 +60,000 0.08% 370,411
2012-02-17 2012-02-15 0.430 801,420 -600,000 0.08% 344,611
2012-02-13 2012-02-09 0.425 1,401,420 +300,000 0.13% 595,604
2012-02-10 2012-02-08 0.435 1,101,420 +200,000 0.10% 479,118
2012-02-06 2012-02-02 0.425 901,420 -140,000 0.09% 383,104
2012-02-01 2012-01-30 0.400 1,041,420 +140,000 0.10% 416,568
2012-01-03 2011-12-29 0.440 901,420 +200,000 0.09% 396,625
2011-12-28 2011-12-22 0.480 701,420 +700,000 0.07% 336,682
2011-12-09 2011-12-07 0.490 1,420 -300,000 0.00% 696
2011-12-06 2011-12-02 0.495 301,420 +300,000 0.03% 149,203
2011-11-15 2011-11-11 0.500 1,420 -100,000 0.00% 710
2011-11-14 2011-11-10 0.500 101,420 +100,000 0.01% 50,710
2011-11-04 2011-11-02 0.500 1,420 -160,000 0.00% 710
2011-09-02 2011-08-31 0.600 161,420 +160,000 0.02% 96,852
2011-06-20 2011-06-16 0.920 1,420 -4,000 0.00% 1,306
2011-04-19 2011-04-15 0.760 5,420 -800 0.00% 4,119
2011-03-30 2011-03-28 0.540 6,220 -20,000 0.00% 3,359
2011-03-24 2011-03-22 0.560 26,220 +20,000 0.00% 14,683
2011-01-20 2011-01-18 6,220 +5,909 0.00%
2011-01-18 2011-01-14 311 -5,909 0.00%
2010-04-19 2010-04-15 6,220 -100,000 0.00%
2007-06-26 2007-06-22 106,220 0.03%

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